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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Short Term Fund

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CASTDDW:IN

10.13 INR 0.000.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Canara Robeco Short Term Fund (CASTDDW)

Year To Date: +1.47% 3-Month: +1.60% 3-Year: - 52-Week Range: 10.10 - 10.16
1-Month: +0.42% 1-Year: +7.32% 5-Year: - Beta vs MFBISHTB: -

Mutual Fund Chart for CASTDDW

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  • CASTDDW:IN 10.13
  • 1M
  • 1Y
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Fund Profile & Information for CASTDDW

Canara Robeco Short Term Fund is an open-end fund incorporated in India. The aim of the Fund is to generate income. The Fund invests in a portfolio comprising short to medium-term debt and money market securities in India.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CASTDDW

NAV (on 2015-03-27) 10.13
Assets (M) (on 2015-02-27) 1,737.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASTDDW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-25) 0.02
Dividend Yield (ttm) 7.02

Fees & Expenses for CASTDDW

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CASTDDW

Filing Date: 02/28/2015
Name Position Value % of Total
LTIN 9 ¼ 06/10/16 1,000,000 249,792,000 14.374%
INDBNK 0 06/10/15 250,000 244,046,000 14.043%
ICICI 0 09/23/15 250,000 238,107,000 13.701%
RECLIN 9.04 10/12/19 100,000 102,729,000 5.911%
POWFIN 8.96 10/21/19 100,000 102,224,000 5.882%
HDFCB 9.06 12/20/16 100,000 100,008,000 5.755%
UNBKIN 0 03/05/15 100,000 99,890,000 5.748%
PWGRIN 9.3 09/04/19 50,000 51,975,000 2.991%
POWFIN 9.32 09/17/19 50,000 51,803,000 2.981%
RECLIN 9.38 11/06/18 50,000 51,636,000 2.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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